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CCG
Catalina Capital Group Portfolio holdings
AUM
$168M
Turnover
20.63%
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
(+1.9%)
Cap. Flow
+$5.69M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$1.11M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$987K |
| 4 |
Microsoft
MSFT
|
+$818K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.46M |
| 2 |
Celsius Holdings
CELH
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$741K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.45% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $18.1M | 10.77% |
359,264
-14,697
| -4% | -$741K |
2023 Q4
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $8.13M | 4.84% |
12,439
+639
| +5% | +$436K |
2023 Q4
9 quarters
|
|
3
Apple
AAPL
$5T
| $7.39M | 4.4% |
29,132
+2,110
| +8% | +$549K |
2023 Q4
9 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.67M | 3.98% |
131,890
-13,766
| -9% | -$697K |
2023 Q4
9 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $6.38M | 3.8% |
36,554
+9
| +0% | +$1.65K |
2023 Q4
9 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.62M | 3.35% |
73,473
+9,508
| +15% | +$761K |
2023 Q4
9 quarters
|
|
7
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $5.36M | 3.19% |
126,094
+8,454
| +7% | +$366K |
2025 Q4
1 quarter
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $4.84M | 2.89% |
25,243
+993
| +4% | +$197K |
2023 Q4
9 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.56M | 2.72% |
51,910
-210
| -0.4% | -$19.1K |
2023 Q4
9 quarters
|
|
|
10
Amazon
AMZN
$2.83T
| $4.43M | 2.64% |
21,287
+4,483
| +27% | +$987K |
2023 Q4
9 quarters
|
|
|
11
Microsoft
MSFT
$3.96T
| $3.79M | 2.26% |
10,235
+1,954
| +24% | +$818K |
2023 Q4
9 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.86M | 1.7% |
+4,400
| New | +$2.99M |
2026 Q1
0 quarters
|
|
13
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.5M
| $2.75M | 1.64% |
106,865
+5,982
| +6% | +$156K |
2025 Q1
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $2.7M | 1.61% |
9,425
+223
| +2% | +$70.1K |
2023 Q4
9 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $2.42M | 1.44% |
4,222
+103
| +3% | +$66K |
2023 Q4
9 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.39M | 1.42% |
104,397
+25,161
| +32% | +$580K |
2023 Q4
9 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.16M | 1.29% |
3,318
-23
| -0.7% | -$15.6K |
2023 Q4
9 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.92M | 1.14% |
6,681
+189
| +3% | +$59.4K |
2023 Q4
9 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.8M | 1.07% |
8,508
-41
| -0.5% | -$8.88K |
2024 Q1
8 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.79M | 1.07% |
3,739
+98
| +3% | +$48.1K |
2023 Q4
9 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $1.67M | 1% |
2,900
+132
| +5% | +$80.2K |
2023 Q4
9 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.6M | 0.95% |
27,533
-4,114
| -13% | -$249K |
2024 Q1
8 quarters
|
|
23
iShares US Technology ETF
IYW
$24.7B
| $1.6M | 0.95% |
8,824
+63
| +0.7% | +$12.2K |
2023 Q4
9 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.54M | 0.92% |
13,640
+1,083
| +9% | +$130K |
2023 Q4
9 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.53M | 0.91% |
7,117
+261
| +4% | +$58.2K |
2023 Q4
9 quarters
|
|
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Catalina Capital Group's Q1 2026 Portfolio in Review
As of Q1 2026, Catalina Capital Group held 189 positions worth $168M, up 1.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Catalina Capital Group deployed $5.69M of net new capital in Q1 2026, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $741K trimmed.
- Catalina Capital Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.
- Catalina Capital Group added most to Amazon in Q1 2026, an estimated $987K increase.
- Catalina Capital Group's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $741K.
- Catalina Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.46M.
- Catalina Capital Group's ten largest holdings make up 43% of its $168M portfolio in Q1 2026.
- Catalina Capital Group opened 26 new positions and closed 13 in Q1 2026.
- Catalina Capital Group's portfolio value rose 1.9% quarter-over-quarter to $168M.
Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.